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Fund Accountant Jobs in India: 17,545 Job Openings

India IN
india.xpatjobs.com
360000 - 680000
... JOB DESCRIPTION. Job Title Fund Accountant Department ROS/Unitization Location ... accurately processed on Fund Accounting software. Review fund expenses and expense ... Full description
India
FIS GLOBAL BUSINESS SOLUTIONS INDIA PVT. LTD
360000 - 680000
... JOB DESCRIPTION. Job Title Fund Accountant Department ROS/Unitization Location ... accurately processed on Fund Accounting software. Review fund expenses and expense ... Full description
Mumbai, Maharashtra
Yellow Box HR Services
500000.00 - 900000.00 INR / Yearly
rofile : Fund Accounting Designation : Assistant Manager Experience : 5 ... Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin ... Full description
Glasgow
Core-Asset Consulting
... opportunity has arisen for a fund accountant to join a busy ... securities and derivatives providing the fund accountant with exposure to complex investments ... Full description
Gurgaon
Future Plannerz
... who have worked in Fund Accounting Fund Reconciliation Mutual Fund Accounting Capital Market domain nbsp ... Full description
Maharashtra-Mumbai
Wilson Capital]
... Mauritius The opportunity is for fund accountant who have experience in NAV ... and procedures Perform daily accounting of assigned fund Perform month end ... Full description
... with a team of fund accounting professionals who would report ... Detailed understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation, ... Full description
Bengaluru / Bangalore, chennai
Quess Corp Limited
... : Strong experience in Fund Accounting or Fund Administration Strong in NAV ... Qualities Needed for This Jobs Fund Accounting, Fund Administration, Nav, Net Asset ... Full description
Delhi
Jobhub Staffing Solutions
2 - 5Lakhs
... . Identify and determine cause. Notify Account Manager of breaks. If break ... of FX transfers required for funding, checking clients contributions and redemptions ... Full description
Bengaluru, Karnataka
STATE STREET CORPORATION
... of the Senior Fund Accountant’s assigned Team. The Fund Accountant is responsible ... As an experienced fund administrator, the Fund Accountant provides a key role ... Full description
India IN
india.xpatjobs.com
360000 - 680000
Fund Accountant-17057661 Description Submit daily and monthly Mutual Fund financial ... media Create accounting records off all Mutual Funds financial transaction ... Full description
India
FIS GLOBAL BUSINESS SOLUTIONS INDIA PVT. LTD
360000 - 680000
... JOB DESCRIPTION. Job Title Fund Accountant Department ROS/Unitization Location ... accurately processed on Fund Accounting software. Review fund expenses and expense ... Full description
Mumbai, Maharashtra
Yellow Box HR Services
300000.00 - 800000.00 INR / Yearly
Profile : Fund Accounting Designation : Assistant Manager Experience : 5 ... Market Value Reconciliation, Expense Accounting including Management Fee, Admin ... Full description
London
Harper May
... is looking for an experienced fund accountant to join their london hq ... flow prepare invoices to funds assistance with yearend accounts preparation support with ... Full description
Gurgaon
First Call H Resource P. Ltd
10 - 11Lakhs
Key Accountabilities/ Major Responsibilities: The timely and ... delivery of analytical reports to fund manager and master custody clients ... Full description